GLENGRACE LTD

Active London

Security dealing on own account

1 employees website.com
Security dealing on own account
G

GLENGRACE LTD

Security dealing on own account

Founded 4 May 2016 Active London, United Kingdom 1 employees website.com
Security dealing on own account
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 May 2025 Next due 17 May 2026 22 days remaining
Net assets £24M £2M 2024 year on year
Total assets £29M £3M 2024 year on year
Total Liabilities £5M £169K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Grace Court Totteridge Green London N20 8PY United Kingdom

Full company profile for GLENGRACE LTD (10162419), an active company based in London, United Kingdom. Incorporated 4 May 2016. Security dealing on own account. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£27.84k

Increased by £11.16k (+67%)

Net Assets

£23.57M

Decreased by £2.36M (-9%)

Total Liabilities

£5.14M

Decreased by £168.66k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Kamal Somchand ShahSecretaryUnknownUnknown4 May 2016Active
Nigel William WrayDirectorBritishUnited Kingdom784 May 2016Active

Shareholders

Shareholders (1)

Nigel Wray
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Royal Bank Of Canada

Canada

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Nigel William Wray

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

GLENGRACE LTD Current Company
YOGLENAIR LLP united kingdom
GLEN VENTURES LLP united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026AccountsAnnual accounts made up to 2025-03-31
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with no updates
15 May 2025Persons With Significant ControlRoyal Bank of Canada notified as a person with significant control
15 May 2025Persons With Significant ControlCessation of Nigel William Wray as a person with significant control on 2024-10-29
13 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-03 with no updates

15 May 2025 Persons With Significant Control

Royal Bank of Canada notified as a person with significant control

15 May 2025 Persons With Significant Control

Cessation of Nigel William Wray as a person with significant control on 2024-10-29

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 13 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 8 Jan 2026

Confirmation statement made on 2025-05-03 with no updates

11 months ago on 15 May 2025

Royal Bank of Canada notified as a person with significant control

11 months ago on 15 May 2025

Cessation of Nigel William Wray as a person with significant control on 2024-10-29

11 months ago on 15 May 2025